FAMUR S.A. (PL:GEA)
:GEA
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FAMUR S.A.
(GEA)
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Rating:72Outperform
Price Target:
zł3.50
▲(6.38% Upside)
Action:N/ADate:09/14/25
The overall stock score of 72 for FAMUR S.A. is primarily driven by strong financial performance (score: 78), reflecting robust profitability and cash flow growth, though tempered by moderate balance sheet risks. A favorable valuation (score: 85) with a low P/E ratio adds to the positive outlook. Limited technical data (score: 50) introduces uncertainty, but the stock shows a balanced profile with potential for value investors.
Positive Factors
Cash Flow Generation
Strong cash flow generation provides financial flexibility for reinvestment and debt management, supporting sustainable growth.
Negative Factors
Industry Dependence
Heavy reliance on specific industries may expose the company to sector-specific risks, affecting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash Flow Generation
Strong cash flow generation provides financial flexibility for reinvestment and debt management, supporting sustainable growth.
Read all positive factors
FAMUR S.A. (GEA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
zł1.88B
Dividend YieldN/A
Average Volume (3M)65.59K
Price to Earnings (P/E)5.8
Beta (1Y)0.06
Revenue Growth27.08%
EPS Growth2.25%
CountryPL
Employees2,560
SectorIndustrials
Sector Strength72
IndustryAgricultural - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding574,680,660
10 Day Avg. Volume54,520
30 Day Avg. Volume65,590
Financial Highlights & Ratios
PEG Ratio3.14
Price to Book (P/B)0.78
Price to Sales (P/S)0.77
P/FCF Ratio2.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FAMUR S.A. Business Overview & Revenue Model
Company Description
Grenevia S.A. manufactures and sells machinery and equipment for mining, transport, handling, and power industries worldwide. The company operates through four segments: FAMUR, Electricity, Photovoltaics, and E-mobility. It offers longwall systems...
How the Company Makes Money
FAMUR S.A. generates revenue primarily through the sale of its specialized mining equipment and systems. The company operates a diversified revenue model that includes direct sales of machinery, long-term service contracts, and maintenance agreeme...
FAMUR S.A. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
70
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.40B | 1.87B | 1.65B | 1.30B | 1.02B |
| Gross Profit | 855.00M | 646.00M | 581.00M | 469.00M | 316.00M |
| EBITDA | 694.00M | 637.00M | 473.00M | 456.00M | 250.00M |
| Net Income | 320.00M | 311.00M | 212.00M | 158.00M | 34.00M |
Balance Sheet | |||||
| Total Assets | 4.50B | 3.85B | 3.79B | 3.67B | 3.22B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 931.00M | 620.00M | 965.00M | 1.33B |
| Total Debt | 1.23B | 1.10B | 982.00M | 1.07B | 910.00M |
| Total Liabilities | 1.97B | 1.57B | 1.60B | 1.57B | 1.34B |
| Stockholders Equity | 2.40B | 2.15B | 2.03B | 1.84B | 1.72B |
Cash Flow | |||||
| Free Cash Flow | 625.00M | 316.00M | -158.00M | -239.00M | 87.00M |
| Operating Cash Flow | 1.00B | 863.00M | 529.00M | -57.00M | 199.00M |
| Investing Cash Flow | -504.00M | -595.00M | -683.00M | -473.00M | -137.00M |
| Financing Cash Flow | 99.00M | 53.00M | -172.00M | 136.00M | 371.00M |
FAMUR S.A. Technical Analysis
Positive
3.29
Price Trends
3.27
Positive
3.24
Positive
3.12
Positive
Market Momentum
<0.01
Positive
52.55
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:GEA, the sentiment is Positive. The current price of 3.29 is above the 20-day moving average (MA) of 3.27, above the 50-day MA of 3.27, and above the 200-day MA of 3.12, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.55 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PL:GEA.
FAMUR S.A. Peers Comparison
UnderperformOutperform
Sector (63)
PL:GEA
FAMUR S.A.
3.27
0.64
24.10%
PL:PKP
PKP Cargo SA
14.20
-1.68
-10.58%
PL:ERB
ERBUD S.A.
26.80
-8.70
-24.51%
PL:WLT
Wielton S.A.
5.55
-0.52
-8.57%
PL:FRO
FERRO S.A.
28.30
-3.65
-11.44%
PL:IDH
IDH DEVELOPMENT S.A.
1.44
0.16
12.50%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.